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Accounting & Tax Services
  • Outsourcing – full accounting and bookkeeping services


  • General accounting – monthly closing process and general ledger maintenance conforming US GAAP


  • Regulatory filing – monthly/quarterly FINRA broker-dealer reporting and other government filings, assistance with regulatory notices


  • Audit preparation – plan and manage annual audit including timely compilation and presentation of detailed financial information and audit documents support


  • Budgeting and forecasting – customized as needed to specific departments or projects


  • Reporting and analytics – development of dashboards displaying key performance metrics


  • Bookkeeping – bank reconciliation and assistance and training in bookkeeping and general accounting procedures


  • Tax administration & compliance – planning and return preparation including K-1s, sales tax return & annual fee filing


  • Payroll - Online processing and compliance with tax obligations and reporting


  • Accounts payable – vendor payment control and processing


  • Accounts receivable – timely billing and collection


  • Trusted Controllership – oversight and design of internal control and accounting procedures manuals


  • Virtual CFO & Trusted Controllership – strategic planning, valuation or transaction advisory

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